Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 86,242 | +86,242 | 0 | 53,347 | 3.65% | +53,347 |
| RESMED INC(RMD) | 0 | 107,194 | +107,194 | 0 | 26,168 | 1.79% | +26,168 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 265,992 | +265,992 | 0 | 31,283 | 2.14% | +31,283 |
| DOXIMITY INC(DOCS) | 0 | 269,444 | +269,444 | 0 | 11,740 | 0.80% | +11,740 |
| TRUIST FINL CORP(TFC) | 0 | 922,747 | +922,747 | 0 | 39,466 | 2.70% | +39,466 |
| STRYKER CORPORATION(SYK) | 0 | 142,213 | +142,213 | 0 | 51,376 | 3.51% | +51,376 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 812,295 | +812,295 | 0 | 18,951 | 1.30% | +18,951 |
| COCA COLA CO(KO) | 318,787 | 318,787 | 0 | 20,291 | 22,908 | 1.57% | +2,617 |
| KIMCO RLTY CORP(KIM) | 0 | 660,233 | +660,233 | 0 | 15,331 | 1.05% | +15,331 |
| VISA INC(V) | 0 | 178,711 | +178,711 | 0 | 49,137 | 3.36% | +49,137 |
| ICU MED INC(ICUI) | 34,595 | 34,595 | 0 | 4,108 | 6,304 | 0.43% | +2,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,119 | +43,119 | 0 | 9,533 | 0.65% | +9,533 |
| HEALTHPEAK PROPERTIES INC(DOC) | 631,617 | 631,617 | 0 | 12,380 | 14,445 | 0.99% | +2,065 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,348,744 | +1,348,744 | 0 | 19,827 | 1.35% | +19,827 |
| KEYCORP(KEY) | 0 | 806,422 | +806,422 | 0 | 13,508 | 0.92% | +13,508 |
| DOCUSIGN INC(DOCU) | 0 | 232,773 | +232,773 | 0 | 14,453 | 0.99% | +14,453 |
| T-MOBILE US INC(TMUS) | 61,500 | 61,500 | 0 | 10,835 | 12,691 | 0.87% | +1,856 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 82,659 | +82,659 | 0 | 7,167 | 0.49% | +7,167 |
| FASTENAL CO(FAST) | 0 | 198,368 | +198,368 | 0 | 14,167 | 0.97% | +14,167 |
| MORGAN STANLEY(MS) | 0 | 237,080 | +237,080 | 0 | 24,713 | 1.69% | +24,713 |
| CASSAVA SCIENCES INC | 0 | 97,051 | +97,051 | 0 | 2,856 | 0.20% | +2,856 |
| ALLEGION PLC(ALLE) | 0 | 53,992 | +53,992 | 0 | 7,869 | 0.54% | +7,869 |
| BIO-TECHNE CORP(TECH) | 0 | 159,560 | +159,560 | 0 | 12,754 | 0.87% | +12,754 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 188,500 | +188,500 | 0 | 16,124 | 1.10% | +16,124 |
| TG THERAPEUTICS INC(TGTX) | 228,304 | 228,304 | 0 | 4,062 | 5,340 | 0.36% | +1,279 |
| MOELIS & CO(MC) | 0 | 109,275 | +109,275 | 0 | 7,486 | 0.51% | +7,486 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,937 | 21,937 | 0 | 6,884 | 8,084 | 0.55% | +1,201 |
| SOUTHERN CO(SO) | 259,550 | 236,143 | -23,407 | 20,133 | 21,295 | 1.46% | +1,162 |
| ENPHASE ENERGY INC(ENPH) | 0 | 86,848 | +86,848 | 0 | 9,816 | 0.67% | +9,816 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172,480 | 172,480 | 0 | 17,812 | 18,892 | 1.29% | +1,080 |
| KROGER CO(KR) | 0 | 138,133 | +138,133 | 0 | 7,915 | 0.54% | +7,915 |
| INGREDION INC(INGR) | 0 | 43,956 | +43,956 | 0 | 6,041 | 0.41% | +6,041 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 72,653 | 72,653 | 0 | 16,316 | 17,282 | 1.18% | +966 |
| INTUITIVE SURGICAL INC | 20,575 | 20,575 | 0 | 9,153 | 10,108 | 0.69% | +955 |
| BANK MONTREAL QUE | 0 | 208,609 | +208,609 | 0 | 18,817 | 1.29% | +18,817 |
| BLOCK INC(XYZ) | 0 | 346,286 | +346,286 | 0 | 23,246 | 1.59% | +23,246 |
| V F CORP(VFC) | 0 | 139,549 | +139,549 | 0 | 2,784 | 0.19% | +2,784 |
| ALLSTATE CORP(ALL) | 0 | 29,707 | +29,707 | 0 | 5,634 | 0.38% | +5,634 |
| ALASKA AIR GROUP INC | 0 | 173,195 | +173,195 | 0 | 7,830 | 0.54% | +7,830 |
| LUMENTUM HLDGS INC(LITE) | 0 | 66,015 | +66,015 | 0 | 4,184 | 0.29% | +4,184 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 133,976 | +133,976 | 0 | 5,411 | 0.37% | +5,411 |
| REDFIN CORP | 0 | 109,859 | +109,859 | 0 | 1,377 | 0.09% | +1,377 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 142,831 | +142,831 | 0 | 873 | 0.06% | +873 |
| MICROSTRATEGY INC(MSTR) | 0 | 21,540 | +21,540 | 0 | 3,632 | 0.25% | +3,632 |
| BROOKFIELD CORP(BN) | 0 | 57,200 | +57,200 | 0 | 3,040 | 0.21% | +3,040 |
| FIRST INDL RLTY TR INC(FR) | 0 | 76,038 | +76,038 | 0 | 4,257 | 0.29% | +4,257 |
| CADENCE BANK | 0 | 263,405 | +263,405 | 0 | 8,389 | 0.57% | +8,389 |
| A-MARK PRECIOUS METALS INC(GOLD) | 51,191 | 51,191 | 0 | 1,657 | 2,261 | 0.15% | +604 |
| MCDONALDS CORP(MCD) | 0 | 11,900 | +11,900 | 0 | 3,624 | 0.25% | +3,624 |
| FRANCO NEV CORP(FNV) | 0 | 95,996 | +95,996 | 0 | 11,928 | 0.82% | +11,928 |
| WP CAREY INC(WPC) | 0 | 78,800 | +78,800 | 0 | 4,909 | 0.34% | +4,909 |
| UNITY SOFTWARE INC(U) | 0 | 85,174 | +85,174 | 0 | 1,927 | 0.13% | +1,927 |
| INVESCO LTD(IVZ) | 0 | 349,581 | +349,581 | 0 | 6,139 | 0.42% | +6,139 |
| AVALONBAY CMNTYS INC | 29,036 | 29,036 | 0 | 6,007 | 6,540 | 0.45% | +533 |
| MERIT MED SYS INC(MMSI) | 41,110 | 41,110 | 0 | 3,533 | 4,063 | 0.28% | +529 |
| SEMPRA(SRE) | 0 | 111,300 | +111,300 | 0 | 9,308 | 0.64% | +9,308 |
| ATI INC(ATI) | 0 | 44,274 | +44,274 | 0 | 2,962 | 0.20% | +2,962 |
| CYBERARK SOFTWARE LTD | 27,597 | 27,597 | 0 | 7,546 | 8,048 | 0.55% | +502 |
| VNET GROUP INC(VNET) | 408,577 | 329,606 | -78,971 | 856 | 1,345 | 0.09% | +489 |
| CATERPILLAR INC(CAT) | 0 | 8,300 | +8,300 | 0 | 3,246 | 0.22% | +3,246 |
| SLEEP NUMBER CORP | 0 | 52,775 | +52,775 | 0 | 967 | 0.07% | +967 |
| HECLA MNG CO(HL) | 0 | 251,976 | +251,976 | 0 | 1,681 | 0.11% | +1,681 |
| TPG INC(TPG) | 0 | 28,355 | +28,355 | 0 | 1,632 | 0.11% | +1,632 |
| JUNIPER NETWORKS INC | 0 | 160,442 | +160,442 | 0 | 6,254 | 0.43% | +6,254 |
| BOX INC(BOX) | 0 | 63,302 | +63,302 | 0 | 2,072 | 0.14% | +2,072 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 38,817 | +38,817 | 0 | 4,342 | 0.30% | +4,342 |
| EQUINIX INC(EQIX) | 0 | 3,000 | +3,000 | 0 | 2,663 | 0.18% | +2,663 |
| F5 INC(FFIV) | 0 | 10,629 | +10,629 | 0 | 2,341 | 0.16% | +2,341 |
| ZIM INTEGRATED SHIPPING SERV SHS | 107,614 | 107,614 | 0 | 2,386 | 2,761 | 0.19% | +376 |
| QIAGEN NV(QGEN) | 0 | 95,273 | +95,273 | 0 | 4,342 | 0.30% | +4,342 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 30,022 | 30,022 | 0 | 530 | 896 | 0.06% | +366 |
| UNION PAC CORP(UNP) | 0 | 17,154 | +17,154 | 0 | 4,228 | 0.29% | +4,228 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 39,547 | +39,547 | 0 | 2,089 | 0.14% | +2,089 |
| NORDSTROM INC | 259,279 | 259,279 | 0 | 5,502 | 5,831 | 0.40% | +329 |
| PAYCHEX INC(PAYX) | 0 | 20,618 | +20,618 | 0 | 2,767 | 0.19% | +2,767 |
| CACTUS INC(WHD) | 0 | 44,666 | +44,666 | 0 | 2,665 | 0.18% | +2,665 |
| O-I GLASS INC(OI) | 0 | 155,410 | +155,410 | 0 | 2,039 | 0.14% | +2,039 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 353,213 | +353,213 | 0 | 608 | 0.04% | +608 |
| IGM BIOSCIENCES INC | 0 | 30,209 | +30,209 | 0 | 500 | 0.03% | +500 |
| CUMMINS INC(CMI) | 0 | 6,114 | +6,114 | 0 | 1,980 | 0.14% | +1,980 |
| INGERSOLL RAND INC(IR) | 0 | 36,993 | +36,993 | 0 | 3,631 | 0.25% | +3,631 |
| FRONTIER COMMUNICATIONS PARE | 28,932 | 28,932 | 0 | 757 | 1,028 | 0.07% | +271 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,463 | 12,463 | 0 | 2,345 | 2,596 | 0.18% | +251 |
| PRICESMART INC(PSMT) | 0 | 23,514 | +23,514 | 0 | 2,158 | 0.15% | +2,158 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,954 | +20,954 | 0 | 1,290 | 0.09% | +1,290 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,363 | 2,363 | 0 | 1,942 | 2,185 | 0.15% | +243 |
| MANULIFE FINL CORP(MFC) | 82,200 | 82,200 | 0 | 2,188 | 2,429 | 0.17% | +241 |
| CORVEL CORP(CRVL) | 0 | 704 | +704 | 0 | 230 | 0.02% | +230 |
| GRANITE CONSTR INC(GVA) | 0 | 2,900 | +2,900 | 0 | 230 | 0.02% | +230 |
| BLOCK H & R INC | 24,376 | 24,376 | 0 | 1,322 | 1,549 | 0.11% | +227 |
| APTARGROUP INC | 0 | 1,415 | +1,415 | 0 | 227 | 0.02% | +227 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 127,450 | +127,450 | 0 | 2,614 | 0.18% | +2,614 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 64,459 | +64,459 | 0 | 1,907 | 0.13% | +1,907 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,338 | +2,338 | 0 | 217 | 0.01% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,600 | +6,600 | 0 | 215 | 0.01% | +215 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 42,813 | +42,813 | 0 | 1,614 | 0.11% | +1,614 |
| SUMMIT MATLS INC | 0 | 87,670 | +87,670 | 0 | 3,422 | 0.23% | +3,422 |
| UMH PPTYS INC(UMH) | 0 | 60,168 | +60,168 | 0 | 1,184 | 0.08% | +1,184 |
| BRINKER INTL INC(EAT) | 50,386 | 50,386 | 0 | 3,647 | 3,856 | 0.26% | +209 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 5,523 | +5,523 | 0 | 207 | 0.01% | +207 |